Description
Position Summary:
You will provide support in the operational management of treasury and invoicing, ensuring accurate recording, control, and reconciliation of financial and commercial transactions.
Key Responsibilities:
1. Support in uploading banking transactions and reconciliations
2. Participation in the review and payment of tax withholdings (detracciones)
3. Invoicing follow-up and coordination with clients
Provide support in the operational management of treasury and invoicing, ensuring accurate recording, control, and reconciliation of financial and commercial transactions.
**Main Responsibilities:**
* Support uploading transactions onto banking platforms (BBVA, BCP, Scotiabank).
* Assist with bank reconciliations.
* Review and support payments of tax withholdings (detracciones) and self-withholdings (autodetracciones).
Validate income and register information in the S10\ system.
* Support recording transactions in cash and bank ledgers.
* Verify accurate client information and payment terms.
* Track outstanding invoices and control issued documents.
* Coordinate with commercial departments and clients to ensure timely invoicing.
**Competencies:**
Proactivity, teamwork, attention to detail, organization, and responsibility.
**Requirements:**
Graduate in Accounting, Business Administration, or related fields. ERP experience (S10\ preferred), knowledge of banking platforms, electronic invoicing, and prior experience in similar roles (preferred).
Salary: S/.1,500\.00 \- S/.2,000\.00 per month
Workplace: On-site employment